XSNX OTC
NovAccess Global Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: -33.3%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62K
-50.2% ▼
5Y CAGR: -16.6%
Total Liabilities
$8M
+64.5% ▲
5Y CAGR: +10.4%
Shareholders Equity
-$8M
-67.6% ▼
Cash & Investments
$21K
-66.7% ▼
5Y CAGR: -12.2%
Total Debt
$2M
+70.6% ▲
5Y CAGR: +55.6%
Net Debt
$2M
+77.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $178 | $181K | $64K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $178 | $181K | $64K | $21K |
| Net Receivables | $198K | $0 | $380 | $0 | $0 |
| Inventory | $0 | $0 | -$380 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $213K | $178 | $208K | $125K | $62K |
| Property, Plant & Equip. | $3K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $40.8B |
| Total Non-Current Assets | $3K | $0 | $0 | $0 | $40.8B |
| Total Assets | $215K | $178 | $208K | $125K | $62K |
| — Liabilities — | |||||
| Accounts Payable | $129K | $89K | $143K | $376K | $515K |
| Short-Term Debt | $55K | $128K | $142K | $1M | $2M |
| Deferred Revenue | $33K | $249K | $759K | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $2M | $3M | $5M |
| Total Current Liabilities | $2M | $3M | $4M | $5M | $8M |
| Long-Term Debt | $166K | $115K | $166K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $166K | $115K | $166K | $0 | $0 |
| Total Liabilities | $2M | $4M | $4M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $42M | $43M | $44M |
| Retained Earnings | -$45M | -$58M | -$60M | -$62M | -$67M |
| Accumulated OCI | $4M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$4M | -$4M | -$5M | -$8M |
| Total Liabilities & Equity | $215K | $178 | $208K | $125K | $62K |
| — Key Metrics — | |||||
| Total Debt | $221K | $243K | $308K | $1M | $2M |
| Net Debt | $213K | $243K | $127K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |